Fund Accounting Senior Associate

Summary

Fund Services Group supports private fund managers through operational, investment, investor, compliance, finance, and human resource solutions across the fund lifecycle. The Fund Accounting Senior Associate reviews fund accounting and reporting deliverables, coordinates transactions, compiles regulatory data, prepares documentation, and assists with team training.

Responsibilities

• Reviewing the accounting, investor reporting, audit, and tax deliverables for private funds
• Reviewing and verifying fund accounting data in the CRM and Investor Portals
• Coordinating investment and operating transactions for private funds
• Compiling accounting and investment data for regulatory reports such as 13-F and Form ADV
• Preparing subscription and investment documentation for private funds
• Assisting in training and developing new team members during onboarding

Skills

• Experience (3-6 years) with private equity or private fund accounting
• Developing understanding of GAAP and basic understanding of tax concepts specific to private funds
• Familiarity with key concepts such as free calculations, capital activities, and operational best practices
• Be a team player with an enthusiastic work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational and written communication skills
• Have exacting attention to detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in Microsoft Office Suite

Qualifications

Must Haves

• Experience (3-6 years) with private equity or private fund accounting
• Developing understanding of GAAP and basic understanding of tax concepts specific to private funds
• Familiarity with key concepts such as free calculations, capital activities, and operational best practices
• Be a team player with an enthusiastic work ethic
• Learn all we teach you quickly, comprehensively, and enthusiastically
• Be exceptional in your organizational and written communication skills
• Have exacting attention to detail
• Be exemplary in prioritization and multi-tasking in a fast-paced environment
• Be proficient in Microsoft Office Suite

Benefits

• Comprehensive benefits
• Quarterly bonus that offers unlimited potential growth - 1/3rd of our profits (no matter how much) are shared with our team in bonuses each quarter
• We are primarily a remote work company
• We will teach you all that you need to know to be successful on our team